BWM

BNC Wealth Management Portfolio holdings

AUM $396M
1-Year Est. Return 49.24%
This Quarter Est. Return
1 Year Est. Return
+49.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.93M
3
+$7.53M
4
MMC icon
Marsh & McLennan
MMC
+$5.82M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 12.93%
3 Healthcare 10.97%
4 Financials 10.65%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.61%
+3,984
52
$815K 0.57%
+5,534
53
$747K 0.53%
+4,605
54
$713K 0.5%
+14,584
55
$712K 0.5%
+4,180
56
$712K 0.5%
+3,135
57
$685K 0.48%
+8,189
58
$634K 0.45%
+6,581
59
$623K 0.44%
+13,617
60
$620K 0.44%
+1,570
61
$607K 0.43%
+3,081
62
$598K 0.42%
+19,455
63
$578K 0.41%
+1,033
64
$541K 0.38%
+1,515
65
$526K 0.37%
+18,738
66
$520K 0.37%
+9,855
67
$357K 0.25%
+3,034
68
$324K 0.23%
+10,105
69
$297K 0.21%
+8,536
70
$278K 0.2%
+1,267
71
$271K 0.19%
+962
72
$270K 0.19%
+1,270
73
$241K 0.17%
+3,220
74
$241K 0.17%
+4,657
75
$236K 0.17%
+6,810
1 2
3
4 5